Ulysses Management LLC Bank Of New York Mellon Corp Transaction History

Ulysses Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $609,000 - $742,650	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $744,450 - $954,900	15,000 New	15,000 $744,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $1.32 Million - $1.5 Million	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $1.19 Million - $1.41 Million	-25,000 Reduced 50.0%	25,000 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $460,700 - $523,000	-10,000 Reduced 16.67%	50,000 $2.56 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $2.39 Million - $2.87 Million	60,000 New	60,000 $2.84 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $2.04 Million - $2.55 Million	-60,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $331,400 - $389,700	10,000 Added 20.0%	60,000 $2.06 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $1.6 Million - $2.12 Million	50,000 New	50,000 $1.93 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $2.33 Million - $2.7 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $2.22 Million - $2.64 Million	50,000 New	50,000 $2.35 Million

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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